GMR Airports 5.00% Nov 2026 NCD (INE903F08185)

CARE A- NCD

GMR Airports Limited

Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

6 more bonds from GMR Airports Limited →

Current YTM

—

No market YTM available

Coupon Rate

5.00%

Per annum

Maturity Date

22 Nov 2026

—

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

28 Sep 2026 Interest payment notice Intimation regarding voluntary redemption of Non-Convertible Bonds along with accrued Interest and redemption premium
7 Sep 2026 Redemption notice Notice for Voluntary Redemption of Non-Convertible Bonds
2 Sep 2026 Credit rating disclosure Credit Ratings
1 Sep 2026 Rating upgraded to AA- CRISIL
25 Aug 2026 Credit rating disclosure Credit Rating

Market Position

YTM (Annual)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

—

Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

22 Nov 2026

Final coupon + principal

₹1,05,000.00 / Bond

₹5,000.00 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

5.00%

YTM (Annual)

—

Credit Rating

A-

(CARE) · rated 30 Nov 2023, 2 years ago

Over 15 months old; see below

Remaining Tenure

—

A- (CARE): Rated 30 Nov 2023 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

0.03 Yrs

Macaulay Duration

0.04 Yrs

Issue Size

—

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.03 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

—

No call option

Observations

No secondary-market trades recorded in the last 30 days.
Coupon is 5.20 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026

Issuer

GMR Airports Limited

Instrument Type

NCD

Issue Date

22 Nov 2023

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

GMR Airports 5.00% Nov 2026 NCD is a rated NCD issued by GMR Airports Limited. It pays a 5.00% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on GMR Airports Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-09-01	CRISIL	Upgrade	AA-	Stable	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on GMR Airports Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-09-01	CRISIL	Upgrade	AA- / Stable	View →

Alert me about GMR Airports Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CARE	2023-11-30
Rating Actions History	1	—	2026-09-01
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata

Source: BSE
Last Updated: 7 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions

What is the coupon rate on GMR Airports 5.00% Nov 2026 NCD?

GMR Airports 5.00% Nov 2026 NCD carries a coupon of 5.00%, paid annual, on a face value of ₹1,00,000.

When does GMR Airports 5.00% Nov 2026 NCD mature?

GMR Airports 5.00% Nov 2026 NCD matures on 22 Nov 2026, 0.0 years from today.

What is GMR Airports 5.00% Nov 2026 NCD rated?

GMR Airports 5.00% Nov 2026 NCD is rated A- by CARE (rating dated 30 Nov 2023).

Where does GMR Airports 5.00% Nov 2026 NCD trade?

GMR Airports 5.00% Nov 2026 NCD is listed on BSE.

More Bonds from This Issuer

GMR Airports 5.00% Nov 2026 NCD

INE903F08201

A-

Coupon

5.00%

Maturity

24 Nov 2026

View Details

GMR Airports 5.00% Feb 2027 NCD

INE776C08083

A+

Coupon

5.00%

Maturity

13 Feb 2027

View Details

GMR Airports 5.00% Feb 2028 NCD

INE776C08059

AA-

Coupon

5.00%

Maturity

25 Feb 2028

View Details

GMR Airports 5.00% Apr 2028 NCD

INE776C08067

AA-

Coupon

5.00%

Maturity

03 Apr 2028

View Details

Compare (/) Compare Bonds

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